Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | 0.400000 | 1667.520000 | 198.520000 | 13.510000 | 1468.999998 |
| Sedana Medical | 93 | 4.200000 | 2676.540000 | 155.540000 | 6.170000 | 2521.000011 |
| Orrön Energy | 180 | 6.390000 | 2187.900000 | 144.900000 | 7.090000 | 2043.000000 |
| Atrium Ljungberg B | 5 | 4.360000 | 994.000000 | 59.000000 | 6.310000 | 935.000000 |
| Platzer Fastigheter Holding B | 12 | 5.200000 | 1020.000000 | 59.000000 | 6.140000 | 960.999996 |
| Sagax B | 4 | 3.740000 | 899.200000 | 45.200000 | 5.290000 | 854.000000 |
| Catena | 2 | 4.180000 | 836.800000 | 44.800000 | 5.660000 | 792.000000 |
| JM | 6 | 3.490000 | 908.400000 | 44.400000 | 5.140000 | 864.000000 |
| Hoist Finance | 35 | 1.740000 | 1022.000000 | 42.000000 | 4.290000 | 980.000000 |
| Sagax A | 4 | 4.190000 | 896.000000 | 42.000000 | 4.920000 | 854.000000 |
| VEF | 909 | 3.800000 | 1887.080000 | 37.080000 | 2.000000 | 1850.000436 |
| Hexatronic Group | 12 | 3.300000 | 1000.080000 | 33.080000 | 3.420000 | 966.999996 |
| BioGaia B | 8 | 1.800000 | 951.200000 | 21.200000 | 2.280000 | 930.000000 |
| Biotage | 7 | 1.560000 | 957.600000 | 16.600000 | 1.760000 | 940.999997 |
| Bilia A | 8 | 1.600000 | 914.400000 | 14.400000 | 1.600000 | 900.000000 |
| Byggmax Group | 33 | 1.730000 | 969.540000 | 13.540000 | 1.420000 | 956.000001 |
| Gränges | 9 | 1.360000 | 940.500000 | 12.500000 | 1.350000 | 927.999999 |
| Clas Ohlson B | 12 | 0.920000 | 983.400000 | 10.400000 | 1.070000 | 972.999996 |
| HEXPOL B | 9 | 0.000000 | 1027.800000 | 6.800000 | 0.670000 | 1020.999996 |
| EQT | 4 | 1.160000 | 837.600000 | 5.600000 | 0.670000 | 832.000000 |
| OX2 | 13 | 1.450000 | 954.200000 | 4.200000 | 0.440000 | 949.999999 |
| AcadeMedia | 8 | 1.100000 | 405.200000 | 3.200000 | 0.800000 | 402.000000 |
| ASSA ABLOY B | 3 | 0.430000 | 779.100000 | 0.100000 | 0.010000 | 779.000001 |
| Alimak Group | 11 | 0.120000 | 918.500000 | -9.500000 | -1.020000 | 927.999996 |
| Nordic Waterproofing Holding | 7 | 1.340000 | 956.200000 | -10.800000 | -1.120000 | 966.999999 |
| Creaspac SPAC | 39 | 0.210000 | 3705.000000 | -13.000000 | -0.350000 | 3717.999987 |
| Addnode Group B | 11 | 0.000000 | 901.450000 | -19.550000 | -2.120000 | 921.000003 |
| SKF B | 5 | -1.390000 | 919.000000 | -21.000000 | -2.230000 | 940.000000 |
| Hexagon B | 26 | 1.420000 | 3438.500000 | -22.500000 | -0.650000 | 3461.000010 |
| Vitec Software Group B | 2 | 2.060000 | 1063.500000 | -23.500000 | -2.160000 | 1087.000000 |
| Indutrade | 5 | 2.410000 | 1189.000000 | -29.000000 | -2.380000 | 1218.000000 |
| Latour B | 4 | 0.000000 | 818.000000 | -39.000000 | -4.550000 | 857.000000 |
| INVISIO | 16 | 0.890000 | 3632.000000 | -57.000000 | -1.550000 | 3689.000000 |
| Bufab | 3 | -0.460000 | 1048.200000 | -60.800000 | -5.480000 | 1109.000001 |
| BHG Group | 97 | 1.570000 | 1376.430000 | -82.570000 | -5.660000 | 1458.999989 |
| TOTAL | 45681.840000 | 625.840000 | -6.35783% | 45056.000411 |
Updated:¶
'2023-07-04 16:53:24.812501'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
